CITIZEN TREASURY VEHICLE LIMITED

Active Birmingham

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
C

CITIZEN TREASURY VEHICLE LIMITED

Financial intermediation not elsewhere classified

Founded 4 Sept 2017 Active Birmingham, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

WM TREASURY VEHICLE LIMITED 4 Sept 2017 — 4 Sept 2019
Accounts Submitted 29 Aug 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 4 Sept 2025 Next due 17 Sept 2026 3 months remaining
Net assets £0
Total assets £274M £111M 2024 year on year
Total Liabilities £274M £111M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

4040 Lakeside Solihull Parkway Birmingham Business Park Birmingham West Midlands B37 7YN

Full company profile for CITIZEN TREASURY VEHICLE LIMITED (10944302), an active company based in Birmingham, United Kingdom. Incorporated 4 Sept 2017. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

£273.70M

Increased by £110.70M (+68%)

Turnover

£15.00M

Increased by £9.20M (+159%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Gary Stephen BoothSecretaryUnknownUnknown26 Jun 2020Active
Kevin Michael RodgersDirectorBritishEngland574 Sept 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Sept 2025Confirmation StatementConfirmation statement made on 3 Sept 2025 with no updates
29 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Jan 2025OfficersTermination of Colin Harold Dennis as director on 31 Dec 2024
28 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

15 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Sept 2025 Confirmation Statement

Confirmation statement made on 3 Sept 2025 with no updates

29 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Jan 2025 Officers

Termination of Colin Harold Dennis as director on 31 Dec 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 28 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 15 Dec 2025

Confirmation statement made on 3 Sept 2025 with no updates

9 months ago on 4 Sept 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 29 Aug 2025

Termination of Colin Harold Dennis as director on 31 Dec 2024

1 years ago on 6 Jan 2025